TB
Tim Burch Portfolio
Invests via UNC Management Company Inc. | Managed by Stefan Strein
Invests via UNC Management Company Inc.
Managed by Stefan Strein
Automatically Tracked
Tim Burch Profile
Tim Burch has established himself as a notable figure in entrepreneurial ventures, primarily focusing on innovation within the technology sector. With a wealth of experience in leading startups through their growth phases, he has consistently demonstrated an ability to identify and capitalize on emerging market trends. His background includes both hands-on operational roles and strategic leadership positions that have driven successful product launches and market expansions. Tim's expertise not only spans product development but also extends into navigating competitive landscapes effectively. His impact is particularly evident in fostering dynamic teams and cultivating collaborative environments that propel organizations towards significant milestones.
Tim Burch has established himself as a notable figure in entrepreneurial ventures, primarily focusing on innovation within the technology sector. With a wealth of experience in leading startups through their growth phases, he has consistently demonstrated an ability to identify and capitalize on emerging market trends. His background includes both hands-on operational roles and strategic leadership positions that have driven successful product launches and market expansions. Tim's expertise not only spans product development but also extends into navigating competitive landscapes effectively. His impact is particularly evident in fostering dynamic teams and cultivating collaborative environments that propel organizations towards significant milestones.
Investment Philosophy & Strategy
Innovation within the technology sector represents a core focus for this seasoned entrepreneur. Tim Burch's ability to discern emerging trends informs his approach, enabling timely decisions that leverage market dynamics effectively. With substantial experience navigating operational complexities and fostering team cohesion, he emphasizes adaptability in strategy execution. His entrepreneurial background is characterized by the agility to pivot as necessary while driving growth initiatives forward. This blend of strategic foresight and practical experience allows him to maximize opportunities in fast-evolving environments.
Innovation within the technology sector represents a core focus for this seasoned entrepreneur. Tim Burch's ability to discern emerging trends informs his approach, enabling timely decisions that leverage market dynamics effectively. With substantial experience navigating operational complexities and fostering team cohesion, he emphasizes adaptability in strategy execution. His entrepreneurial background is characterized by the agility to pivot as necessary while driving growth initiatives forward. This blend of strategic foresight and practical experience allows him to maximize opportunities in fast-evolving environments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.64%
Gain +0.72%
Monthly
0.36%
Yearly
4.39%
Drawdown
22.27%
$1.86B
Equity
Holdings
$1.86B
Investment
$1.54B
$335.51M
Profit +$14.1M
Realized
$11.3M
Unrealized
$324.21M
Dividends
$25.07M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.72%
Profit
$14.1M
Win %
100%
This Week
Compared To Last Week
Gain
-2.18%
Profit
-$41.43M
Win %
100%
This Month
Compared to last month
Gain
-1.5%
Profit
-$28.45M
Win %
100%
This Year
Compared to last year
Gain
5.96%
Profit
$149.02M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 56 | Longs Won 21/56 37% | Profit Factor 15.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17.83M |
| Average Win $17.05M | Best Trade (Jun 12) $98.94M | Sharpe Ratio -3.18 |
| Average Loss -$640,970.6 | Worst Trade (Jun 30) -$11.64M | Z-Score -0.22 (17.1%) |
| Commissions $0 | Avg. Trade Length 7m 5d | Expectancy $5.99M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 2,907 | 2,616 | 2,326 | 2,035 | 1,744 | 1,453 | 1,163 | 872 | 581 | 291 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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